10/11/2011

05:57:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MERRITT, GAYLE	S7-S3403		214.00	121000358	******2147	10/12/2011
SORENSEN, ANDREW	S7-004181		251.67	075901561	***3191	10/12/2011
	Count:  2	Total:	465.67

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0